| 2026/03 - 三个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (38,846) | (147,561) | 743,216 | (657,693) | (526,073) |
| 投资活动产生之现金流量净额 | (14,230) | (65,370) | 667,973 | (326,550) | (1,194,584) |
| 筹资活动产生之现金流量净额 | 182,036 | (59,733) | (1,316,999) | 476,269 | 979,621 |
| 汇率变动对现金及现金等价物的影响 | (1,871) | 9,389 | (27,491) | 31,651 | (11,257) |
| 现金及现金等价物净增加/(减少) | 127,089 | (263,276) | 66,700 | (476,323) | (752,294) |
| 期初现金及现金等价物余额 | 301,234 | 564,510 | 497,810 | 974,133 | 1,726,427 |
| 期末现金及现金等价物余额 | 428,323 | 301,234 | 564,510 | 497,810 | 974,133 |